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DR
Davis Rea Portfolio holdings
AUM
$384M
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+11.74%
3 Year Est. Return
+50.02%
5 Year Est. Return
+64.38%
10 Year Est. Return
+245.76%
AUM
$181M
AUM Growth
+$11M
(+6.5%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
46
New
4
Increased
16
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.79M |
| 2 |
Booking.com
BKNG
|
+$2.62M |
| 3 |
Wells Fargo
WFC
|
+$2.45M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.13M |
| 5 |
Goldman Sachs
GS
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.06M |
| 3 |
Scotiabank
BNS
|
+$500K |
| 4 |
Toronto Dominion Bank
TD
|
+$395K |
| 5 |
Enbridge
ENB
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.5% |
| 2 | Communication Services | 14.94% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$141B
| $2.51M | 1.39% |
+36,150
| New | +$2.62M |
|
27
PepsiCo
PEP
$187B
| $2.16M | 1.19% |
17,895
-30
| -0.2% | -$3.43K |
|
28
ExxonMobil
XOM
$611B
| $2.12M | 1.17% |
25,346
-3,090
| -11% | -$256K |
|
29
Citigroup
C
$217B
| $2.1M | 1.16% |
28,165
-650
| -2% | -$48.1K |
|
30
Bank of Montreal
BMO
$127B
| $2.03M | 1.12% |
25,239
-3,606
| -13% | -$281K |
|
31
Microsoft
MSFT
$2.93T
| $1.85M | 1.02% |
21,595
| – | – |
|
32
BHP
BHP
$205B
| $1.57M | 0.87% |
38,373
-34
| -0.1% | -$1.28K |
|
33
Medtronic
MDT
$106B
| $1.57M | 0.87% |
19,458
+670
| +4% | +$53.7K |
|
34
Pembina Pipeline
PBA
$29.8B
| $1.37M | 0.76% |
37,332
+135
| +0.4% | +$4.67K |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $1.24M | 0.68% |
73,742
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $1.13M | 0.63% |
+17,900
| New | +$1.13M |
|
37
Aptiv
APTV
$12.2B
| $933K | 0.52% |
+11,000
| New | +$1.05M |
|
38
Suncor Energy
SU
$73.7B
| $688K | 0.38% |
18,672
+706
| +4% | +$24.5K |
|
39
Johnson & Johnson
JNJ
$609B
| $641K | 0.35% |
4,590
-200
| -4% | -$27.9K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $362K | 0.2% |
1,350
+100
| +8% | +$26K |
|
41
Procter & Gamble
PG
$349B
| $351K | 0.19% |
3,815
| – | – |
|
42
IBM
IBM
$200B
| $313K | 0.17% |
2,132
-135
| -6% | -$19.6K |
|
43
Elevance Health
ELV
$80.9B
| $270K | 0.15% |
1,200
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$4.22T
| $215K | 0.12% |
+4,100
| New | +$209K |
|
45
Algonquin Power & Utilities
AQN
$4.49B
| $145K | 0.08% |
12,915
| – | – |
|
46
Manulife Financial
MFC
$72.1B
| – | – |
-11,043
| Closed | -$223K |
|
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Davis Rea's Q4 2017 Portfolio in Review
As of Q4 2017, Davis Rea held 46 positions worth $181M, up 6.5% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davis Rea's Q4 2017 filing shows 4 new, 16 increased, 20 reduced and 1 closed positions. Its largest new stake was Booking.com: 36,150 shares worth $2.51M. The largest sale was Celgene Corp, an estimated $4.12M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.
- Davis Rea's largest Q4 2017 buy was Booking.com: 36,150 shares worth $2.51M.
- Davis Rea added most to Accenture in Q4 2017, an estimated $2.79M increase.
- Davis Rea's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $4.12M.
- Davis Rea fully exited Manulife Financial in Q4 2017, selling an estimated $223K.
- Davis Rea's ten largest holdings make up 50% of its $181M portfolio in Q4 2017.
- Davis Rea opened 4 new positions and closed 1 in Q4 2017.
- Davis Rea's portfolio value rose 6.5% quarter-over-quarter to $181M.
Based on Davis Rea's 13F filing for Q4 2017, filed 8 Feb 2018.